Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF
$6.01
-$0.3529-5.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.82% | -33.78% | -29.73% | 5.89% | 61.07% |
| Total Depreciation and Amortization | 11.32% | 8.16% | 9.13% | 7.69% | 6.09% |
| Total Amortization of Deferred Charges | -8.44% | -8.44% | -8.44% | -9.66% | -10.45% |
| Total Other Non-Cash Items | 169.33% | 215.96% | 259.44% | 3,953.47% | -192.10% |
| Change in Net Operating Assets | -127.61% | -101.49% | 4,987.34% | 293.92% | 253.19% |
| Cash from Operations | -45.54% | -22.73% | 11.74% | 53.14% | 117.25% |
| Capital Expenditure | -21.96% | 8.27% | 29.43% | 18.09% | 4.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.32% | 4.46% | -9.87% | 18.08% | 35.84% |
| Divestitures | 3,787.55% | 697.66% | 351.41% | 134.41% | -88.63% |
| Other Investing Activities | 200.08% | -82.44% | -93.67% | -101.81% | -113.21% |
| Cash from Investing | 175.88% | 711.05% | -26.61% | -105.38% | -244.46% |
| Total Debt Issued | -113.82% | -27.65% | -- | 577.71% | 264.01% |
| Total Debt Repaid | 75.95% | 75.91% | 75.87% | -1.72% | -342.75% |
| Issuance of Common Stock | -- | -61.60% | -- | -- | -- |
| Repurchase of Common Stock | -249.60% | -74.80% | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.20% | -35.73% | -12.54% | -10.32% | -8.07% |
| Other Financing Activities | 338.22% | 245.55% | 198.69% | 122.43% | 55.85% |
| Cash from Financing | 6.36% | 22.06% | 35.09% | -3.59% | -68.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 360.14% | -- | -100.00% | -100.00% |
| Net Change in Cash | -182.72% | 97.80% | 238.54% | 110.21% | -40.42% |